Fiduciary Trust CO Portfolio Holdings

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

Fiduciary Trust CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.98 Billion distributed in 1173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $893M, Apple Inc. with a value of $373M, Ishares Tr with a value of $328M, Coupang, Inc. with a value of $323M, and Tjx Companies Inc with a value of $323M.

Examining the 13F form we can see an increase of $477M in the current position value, from $6.5B to 6.98B.

Fiduciary Trust CO is based out at Boston, MA

Below you can find more details about Fiduciary Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $6.98 Billion
ETFs: $2.85 Billion
Technology: $1.11 Billion
Consumer Cyclical: $966 Million
Healthcare: $501 Million
Financial Services: $400 Million
Industrials: $309 Million
Consumer Defensive: $257 Million
Communication Services: $235 Million
Other: $351 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$893 Million 12.79% of portfolio
1,547,344
Q3 2024 Added 0.59%
$0
$328 Million 4.71% of portfolio
4,208,746
Q3 2024 Added 4.28%
$0
$281 Million 4.02% of portfolio
5,313,383
Q3 2024 Reduced 0.84%
$0
$128 Million 1.84% of portfolio
2,134,388
Q3 2024 Added 25.29%
$0
$122 Million 1.75% of portfolio
683,541
Q3 2024 Reduced 20.93%
$0
$115 Million 1.64% of portfolio
1,837,587
Q3 2024 Added 2.39%
$0
$67.4 Million 0.97% of portfolio
1,279,815
Q3 2024 Reduced 16.89%
$0
$65.9 Million 0.94% of portfolio
522,016
Q3 2024 Added 4.52%
$0
$54.2 Million 0.78% of portfolio
463,761
Q3 2024 Added 0.53%
$0
$49.8 Million 0.71% of portfolio
977,349
Q3 2024 Reduced 20.64%
$0
$45.4 Million 0.65% of portfolio
85,960
Q3 2024 Added 4.35%
$0
$41.6 Million 0.6% of portfolio
995,071
Q3 2024 Added 8.16%
$0
$41.8 Million 0.6% of portfolio
496,377
Q3 2024 Added 4.86%
$0
$40.5 Million 0.58% of portfolio
143,050
Q3 2024 Added 1.04%
$0
$28.5 Million 0.41% of portfolio
49,604
Q3 2024 Reduced 3.41%
$0
$27.1 Million 0.39% of portfolio
462,604
Q3 2024 New
$0
$18.8 Million 0.27% of portfolio
392,978
Q3 2024 Added 1.62%
$0
$18 Million 0.26% of portfolio
107,635
Q3 2024 Reduced 1.94%
$0
$16.9 Million 0.24% of portfolio
131,517
Q3 2024 Added 1.51%
$0
$15.8 Million 0.23% of portfolio
145,302
Q3 2024 Reduced 0.59%
$0
$15.4 Million 0.22% of portfolio
26,298
Q3 2024 Reduced 0.61%
$0
$15.5 Million 0.22% of portfolio
240,125
Q3 2024 Added 1.42%
$0
$14.2 Million 0.2% of portfolio
169,807
Q3 2024 Added 7.23%
$0
$12.4 Million 0.18% of portfolio
114,290
Q3 2024 Reduced 2.75%
$0
$12.3 Million 0.18% of portfolio
137,714
Q3 2024 Reduced 2.26%
$0
$12.8 Million 0.18% of portfolio
351,273
Q3 2024 Reduced 2.25%
$0
$12.1 Million 0.17% of portfolio
38,610
Q3 2024 Added 404.9%
$0
$10.8 Million 0.15% of portfolio
151,744
Q3 2024 Reduced 2.45%
$0
$10.1 Million 0.14% of portfolio
188,310
Q3 2024 New
$0
$9.56 Million 0.14% of portfolio
187,017
Q3 2024 Added 0.07%
$0
$9.93 Million 0.14% of portfolio
190,127
Q3 2024 Reduced 3.11%
$85.7B
$9.27 Million 0.13% of portfolio
38,117
Q3 2024 Added 4.09%
$0
$8.88 Million 0.13% of portfolio
193,536
Q3 2024 Added 0.04%
$0
$8.65 Million 0.12% of portfolio
140,556
Q3 2024 Reduced 0.36%
$0
$8.19 Million 0.12% of portfolio
123,192
Q3 2024 Reduced 1.41%
$0
$8.41 Million 0.12% of portfolio
114,561
Q3 2024 Added 0.47%
$0
$7.59 Million 0.11% of portfolio
23,244
Q3 2024 Reduced 4.31%
$0
$7.41 Million 0.11% of portfolio
76,079
Q3 2024 Reduced 3.14%
$0
$7.78 Million 0.11% of portfolio
35,201
Q3 2024 Added 11.76%
$0
$7.37 Million 0.11% of portfolio
31,069
Q3 2024 Added 157.94%
$0
$7.22 Million 0.1% of portfolio
19,236
Q3 2024 Added 60.54%
$0
$6.88 Million 0.1% of portfolio
57,448
Q3 2024 Reduced 1.35%
$0
$7.21 Million 0.1% of portfolio
114,481
Q3 2024 Reduced 0.4%
$0
$6.39 Million 0.09% of portfolio
22,494
Q3 2024 Reduced -0.0%
$0
$5.49 Million 0.08% of portfolio
111,328
Q3 2024 Reduced 3.9%
$0
$4.67 Million 0.07% of portfolio
70,844
Q3 2024 Reduced 1.51%
$0
$5.09 Million 0.07% of portfolio
83,472
Q3 2024 Reduced 7.32%
$43.1B
$4.56 Million 0.07% of portfolio
91,804
Q3 2024 Added 2.96%
$0
$4.76 Million 0.07% of portfolio
77,733
Q3 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 1,173
  • Current Value $6.98 Billion
  • Prior Value $6.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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